Financial results - PANTOFI BEBE S.R.L.

Financial Summary - Pantofi Bebe S.r.l.
Unique identification code: 35290756
Registration number: J38/718/2015
Nace: 1520
Sales - Ron
68.754
Net Profit - Ron
1.372
Employees
2
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Company Pantofi Bebe S.r.l. with Fiscal Code 35290756 recorded a turnover of 2024 of 68.754, with a net profit of 1.372 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantofi Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.630 70.044 91.299 90.684 108.892 89.469 76.063 68.754
Total Income - EUR - - 19.941 71.395 94.843 95.664 114.446 92.497 80.021 66.814
Total Expenses - EUR - - 29.243 65.410 88.859 85.105 97.658 83.390 77.515 64.627
Gross Profit/Loss - EUR - - -9.301 5.985 5.984 10.560 16.788 9.107 2.506 2.186
Net Profit/Loss - EUR - - -9.328 5.284 5.114 9.806 15.978 8.353 1.909 1.372
Employees - - 2 3 5 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 76.063 euro in the year 2023, to 68.754 euro in 2024. The Net Profit decreased by -527 euro, from 1.909 euro in 2023, to 1.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantofi Bebe S.r.l. - CUI 35290756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.464 35.346 32.888 28.674 25.212 38.828 35.114 26.112
Current Assets - - 33.049 16.183 20.027 27.415 42.025 43.986 42.192 41.356
Inventories - - 9.122 6.215 7.114 15.653 25.923 23.813 35.182 30.482
Receivables - - 23.198 1.772 3.027 4.490 4.465 11.644 3.127 8.544
Cash - - 728 8.196 9.887 7.272 11.637 8.530 3.884 2.329
Shareholders Funds - - -9.305 6.514 7.953 17.608 33.195 8.402 1.958 8.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.448 7.513 12.116 8.986 7.352 47.871 51.645 38.296
Income in Advance - - 52.371 37.501 32.846 29.496 26.690 26.541 23.703 20.827
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.356 euro in 2024 which includes Inventories of 30.482 euro, Receivables of 8.544 euro and cash availability of 2.329 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 38.296 euro. Equity increased by 6.397 euro, from 1.958 euro in 2023, to 8.344 in 2024. The Debt Ratio was 56.8% in the year 2024.

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